AMKR Amkor Technology, Inc. - Common Stock
$51,73
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$23–$97
39% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$77
+49% upside
P/E (TTM)
41.1
ROE
8.7%
Margen de Beneficio Neto
5.6%
Acerca de Amkor Technology, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Amkor Technology, Inc. is a semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
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Amkor Technology, Inc. is a semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
With factories in China, Japan, Korea, Malaysia, Philippines, Portugal, Taiwan and Vietnam, Amkor is a major player in the semiconductor industry. It designs, packages and tests integrated circuits (ICs) for chip manufacturers.
Etymology
Amkor self-publishes that the name "Amkor" is a portmanteau of the words "America" and "Korea".
History
Amkor's origins can be traced back to ANAM Industries, a business in Seoul dealing with imported Japanese goods, including bicycles, and founded by Hyang-Soo Kim in 1935. In March 1968, ANAM Industries underwent a transformation into ANAM Industrial Co. Ltd., becoming South Korea's first semiconductor business. One month later, his son Joo-Jin (James) Kim founded Amkor Electronics, Inc. and inaugurated its sales office in Philadelphia. Its semiconductor production and export began in 1970. In 1998, Amkor began publicly trading on Nasdaq.
In 2000, Amkor acquired Integra Technologies, an Outsourced Semiconductor Assembly And Test (OSAT) provider in the United States. In 2005, Amkor spun off Integra Technologies.
In February 2016, Amkor fully acquired J-Devices Corp, the largest Outsourced Semiconductor Assembly And Test (OSAT) provider in Japan.
In June 2017, Amkor Technology was recognized as Supplier of the Year for 2016 by Qualcomm Technologies for a second consecutive year.
Amkor Technology has competitiveness for chip assembly by thermal compression as well as wafer level packaging. In September 2018, Amkor Technology opened a manufacturing and test plant at Longtan Science Park in Taiwan.
In 2019, Amkor Technology was ranked 2nd in overall revenue in the OSAT (Outsourced Semiconductor Assembly and Test) market.
ASE Technology – $11.87 Billion
Amkor Technology – $7.1 Billion
JCET – $3.97 Billion
SPIL – $2.79 Billion
Powertech Technology – $2.17 Billion
A $2 billion factory for advanced packaging of chips from TSMC in Arizona was announced in November 2023.
Products
Amkor's designs, packages and tests semiconductors for other companies. The company's offers include RF-antenna designs incorporated directly into or onto a chip, CMOS imaging sensors or flip chip packaging with copper pillar bumps. Amkor also offers wire bonding of semiconductors to packages as well as a technology to prevent edge gaps and cracks on semiconductor packaging called "Edge Protection".
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
AMKR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$51.73
Capitalización Bursátil
$15.23B
P/E (TTM)
41.1
BPA (TTM)
$1.50
Ingresos (TTM)
$6.71B
Rendimiento div.
0.54%
ROE
8.7%
Deuda/Capital
0.3
Rango 52S
$23 – $97
AMKR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$6.71B
2017-12-31
→
2025-12-31
BPA
$1.50
2017-12-31
→
2025-12-31
Flujo de caja libre
$191M
2017-12-31
→
2025-12-31
Márgenes
5.6%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMKR
Mediana de Pares
P/E (TTM)
41.1
61.0
P/S (TTM) (P/V (TTM))
2.3
10.3
P/B (P/C)
3.4
4.3
EV / EBITDA
13.1
—
Price / FCF (Precio / FCF)
79.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMKR
Mediana de Pares
Gross Margin (Margen Bruto)
14.0%
47.8%
Operating Margin (Margen Operativo)
7.0%
—
Net Profit Margin (Margen de Beneficio Neto)
5.6%
12.2%
ROA
5.0%
5.6%
ROE
8.7%
12.2%
ROIC
6.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMKR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
81.0
Current Ratio (Ratio corriente)
2.3
2.4
Quick Ratio (Ratio Rápido)
2.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMKR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.8%
—
EPS YoY (EPS interanual)
4.9%
—
Net Income YoY (Beneficio Neto interanual)
5.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMKR
Mediana de Pares
Payout Ratio (Ratio de Pago)
21.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.54%
Ratio de Pago
21.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de junio de 2026 | $0,0840 |
| 12 de marzo de 2026 | $0,0840 |
| 3 de diciembre de 2025 | $0,0840 |
| 3 de septiembre de 2025 | $0,0830 |
| 5 de junio de 2025 | $0,0830 |
| 13 de marzo de 2025 | $0,0830 |
| 4 de diciembre de 2024 | $0,4880 |
| 3 de septiembre de 2024 | $0,0790 |
| 4 de junio de 2024 | $0,0790 |
| 11 de marzo de 2024 | $0,0790 |
| 4 de diciembre de 2023 | $0,0790 |
| 1 de septiembre de 2023 | $0,0750 |
| 5 de junio de 2023 | $0,0750 |
| 27 de febrero de 2023 | $0,0750 |
| 5 de diciembre de 2022 | $0,0750 |
| 2 de septiembre de 2022 | $0,0500 |
| 6 de junio de 2022 | $0,0500 |
| 28 de febrero de 2022 | $0,0500 |
| 6 de diciembre de 2021 | $0,0500 |
| 3 de septiembre de 2021 | $0,0400 |
AMKR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 2 11,1%
- Compra 8 44,4%
- Mantener 7 38,9%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-14
Mediana
$75.00
← Por Debajo de Todos los Objetivos
$51.73
Mín
$65.00
Máx
$92.00
Objetivo mediano
$75.00
+45,0%
Objetivo medio
$77.11
+49,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.70 | $0.49 | 0.21% |
| 31 de marzo de 2026 | $0.33 | $0.29 | 0.04% |
| 31 de diciembre de 2025 | $0.69 | $0.45 | 0.24% |
| 30 de septiembre de 2025 | $0.51 | $0.43 | 0.08% |
| 30 de junio de 2025 | $0.22 | $0.16 | 0.06% |
| 31 de marzo de 2025 | $0.09 | $0.09 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Cost of Revenue | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | |
| Gross Profit | $939M | $933M | $943M | $1.33B | $1.23B | $901M | $649M | $711M | $761M | $710M | $479M | $553M | |
| R&D Expense | $167M | $163M | $177M | $149M | $166M | $141M | $138M | $157M | $167M | $117M | $82M | $77M | |
| SG&A Expense | $304M | $332M | $295M | $283M | $296M | $303M | $279M | $295M | $297M | $284M | $232M | $254M | |
| Operating Expenses | $471M | $495M | $473M | $433M | $462M | $444M | $416M | $452M | $356M | $401M | $314M | $331M | |
| Operating Income | $467M | $438M | $470M | $897M | $763M | $457M | $233M | $258M | $406M | $309M | $165M | $221M | |
| Interest Expense | · | · | $59M | $59M | $52M | $64M | · | $79M | $84M | $80M | $81M | $105M | |
| Other Non-op | $53M | $58M | $33M | $18M | $3M | $-6M | $-2M | $7M | $-12M | $6M | $-11M | $25M | |
| Pretax Income | $445M | $431M | $444M | $857M | $715M | $387M | $160M | $186M | $307M | $230M | $68M | $136M | |
| Income Tax | $69M | $75M | $82M | $90M | $69M | $46M | $37M | $56M | $40M | $51M | $28M | $34M | |
| Net Income | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | |
| Shares (Basic) | 247,082,000 | 246,344,000 | 245,628,000 | 244,676,000 | 243,878,000 | 241,509,000 | 239,725,000 | 239,329,000 | 238,937,000 | 237,416,000 | 236,850,000 | 230,710,000 | |
| Shares (Diluted) | 248,454,000 | 247,818,000 | 247,176,000 | 246,205,000 | 245,704,000 | 242,248,000 | 240,122,000 | 239,741,000 | 239,651,000 | 238,034,000 | 237,170,000 | 236,731,000 | |
| EBITDA | $1.11B | $1.03B | $1.10B | $1.51B | $1.33B | $968M | $757M | $830M | $983M | $849M | $659M | $686M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959M | $827M | $698M | $895M | $682M | $596M | $550M | $523M | $450M | |
| Short-term Investments | $613M | $513M | $475M | $282M | $252M | $134M | $6M | · | · | · | · | · | |
| Receivables | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $963M | $851M | $724M | $798M | $563M | $526M | $470M | |
| Inventory | $438M | $311M | $393M | $630M | $485M | $297M | $221M | $231M | $214M | $268M | $238M | $223M | |
| Other Current Assets | $101M | $61M | $59M | $65M | $34M | $40M | $28M | $32M | $34M | $27M | $28M | $52M | |
| Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | |
| PP&E (Net) | · | · | · | · | · | $2.57B | $2.40B | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | |
| PP&E (Gross) | · | · | · | · | · | $7.92B | $7.38B | $7.27B | $6.90B | $6.43B | $6.07B | $5.37B | |
| Accum. Depreciation | · | · | · | · | · | $5.36B | $4.98B | $4.62B | $4.20B | $3.86B | $3.49B | $3.16B | |
| Goodwill | $18M | $18M | $20M | $22M | $25M | $27M | $26M | $26M | $25M | $24M | $23M | $0 | |
| Other Non-current Assets | $202M | $166M | $138M | $189M | $123M | $146M | $112M | $144M | $140M | $90M | $104M | $111M | |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Accounts Payable | $913M | $713M | $754M | $899M | $829M | $636M | $571M | $530M | $569M | $487M | $434M | $309M | |
| Accrued Liabilities | $370M | $356M | $358M | $402M | $423M | $299M | $267M | $258M | $331M | $339M | $264M | $259M | |
| Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $701M | |
| Capital Leases | $49M | $58M | $57M | $76M | $84M | $84M | $91M | $0 | · | · | · | · | |
| Deferred Tax | $11M | $17M | $12M | $8M | $11M | $7M | $130.0K | $238.0K | $4M | $2M | $5M | $2M | |
| Other Non-current Liabilities | $517M | $254M | $176M | $202M | $197M | $103M | $72M | $79M | $48M | $77M | $113M | $125M | |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | |
| Long-term Debt | · | · | · | · | $1.15B | $1.16B | $1.46B | $1.33B | · | · | · | · | |
| Total Debt | $1.28B | $923M | $1.07B | $1.09B | $985M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | |
| Common Stock | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | |
| Paid-in Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | |
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $563M | $234M | $113M | $-14M | $-304M | $-468M | $-517M | |
| Treasury Stock | $227M | $225M | $222M | $219M | $219M | $218M | $217M | $216M | $216M | $214M | $214M | $213M | |
| AOCI | $17M | $8M | $16M | $17M | $20M | $27M | $19M | $24M | $23M | $6M | $-2M | $-32M | |
| Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | |
| Liabilities + Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Shares Outstanding | 247,303,000 | 293,052,000 | 292,167,000 | 291,249,000 | 290,466,000 | 288,923,000 | 240,805,000 | 239,385,000 | 239,184 | 238,665 | 237,005,000 | 236,627,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $642M | $595M | $632M | $613M | $564M | $510M | $524M | $572M | $582M | $555M | $494M | $465M | |
| Stock-based Comp | $20M | $18M | $8M | $14M | $11M | $8M | $7M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-19M | $-784.0K | $13M | $-12M | $11M | $3M | $26M | $-13M | $-42M | $1M | $-697.0K | $-17M | |
| Restructuring | · | · | · | · | $3M | $18M | · | · | · | · | · | · | |
| Other Non-cash | $79M | $123M | $257M | $-282M | $-107M | $-90M | $-114M | $-28M | $-187M | $9M | $24M | $32M | |
| Operating Cash Flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | |
| CapEx | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | |
| Investing Cash Flow | $-885M | $-800M | $-952M | $-1.01B | $-944M | $-639M | $-462M | $-537M | $-455M | $-589M | $-515M | $-695M | |
| Debt Issued | · | · | · | · | · | · | $976M | $596M | $224M | $46M | $400M | $80M | |
| Net Debt Issued | · | · | · | · | · | · | $976M | $60M | $-181M | $14M | $-130M | $-65M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $99M | $-260M | $-149M | $56M | $-30M | $-334M | $108M | $-41M | $-125M | $-112M | $3M | $-81M | |
| Net Change in Cash | $312M | $14M | $158M | $131M | $129M | $-196M | $210M | $85M | $47M | $28M | $73M | $-160M | |
| Taxes Paid | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $40M | $-67M | |
| Levered FCF | · | · | $472M | $138M | · | · | · | $61M | $-6M | $17M | $-8M | $-146M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | 18.1% | 17.9% | 16.6% | 17.7% | |
| Operating Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.0% | 5.8% | 6.0% | 9.6% | 7.5% | 5.7% | 7.1% | |
| Net Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | 6.2% | 4.2% | 2.0% | 4.2% | |
| Pretax Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.7% | 7.7% | 3.9% | 4.3% | 7.3% | 5.5% | 2.3% | 4.3% | |
| EBITDA Margin | 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | 23.5% | 21.8% | 22.9% | 21.9% | |
| ROA | 5.0% | 5.2% | 5.3% | 11.9% | 11.6% | 7.0% | 2.6% | 2.8% | 6.0% | 4.0% | 1.5% | 3.7% | |
| ROE | 8.7% | 8.7% | 9.4% | 23.2% | 24.4% | 15.8% | 6.4% | 7.2% | 17.1% | 12.7% | 4.9% | 12.6% | |
| ROIC | 6.9% | 7.1% | 7.6% | 16.9% | 17.5% | 12.1% | 5.5% | 5.9% | 12.0% | 8.3% | 3.6% | 6.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 1.7 | |
| Quick Ratio | 2.0 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 0.9 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 8.0 | 15.3 | · | · | · | 3.3 | 4.8 | 3.7 | 2.0 | 2.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 15.4 | 15.3 | 10.9 | 10.3 | 12.6 | 16.0 | 15.1 | 16.2 | 11.5 | 12.6 | 10.4 | 12.2 | |
| Receivables Turnover | 5.6 | 5.7 | 5.2 | 5.4 | 5.5 | 5.6 | 5.1 | 5.7 | 6.7 | 7.1 | 5.8 | 7.3 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -2.9% | -8.3% | 15.5% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 0.96% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -2.1% | -53.0% | 18.7% | 87.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.6% | -18.3% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -1.6% | -53.0% | 19.1% | 90.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.3% | -18.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Net Income TTM | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| Market Cap | $9.76B | $6.34B | $8.18B | $5.88B | $6.06B | $3.66B | $3.13B | $2M | $2M | $2.52B | $1.44B | $1.68B | |
| Enterprise Value | $9.05B | $5.61B | $7.66B | $5.72B | $5.96B | $3.84B | $3.54B | $538M | $647M | $3.33B | $2.36B | $2.68B | |
| P/E | 26.3 | 18.0 | 22.8 | 7.7 | 9.5 | 10.8 | 26.0 | 12.4 | 9.1 | 14.3 | 27.6 | 12.9 | |
| P/S | 1.5 | 1.0 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | 1.6 | 0.0 | 0.0 | 1.8 | 1.2 | 1.5 | |
| P / Tangible Book | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 5.8 | 6.4 | 5.3 | 5.4 | 4.8 | 5.6 | 0.0 | 0.0 | 3.5 | 2.5 | 2.7 | |
| P / FCF | 51.1 | 18.4 | 15.7 | 30.9 | 17.7 | 16.9 | 34.2 | 0.0 | 0.0 | 31.7 | 36.1 | -25.0 | |
| EV / EBITDA | 8.2 | 5.4 | 7.0 | 3.8 | 4.5 | 4.0 | 4.7 | 0.6 | 0.7 | 3.9 | 3.6 | 3.9 | |
| EV / FCF | 47.4 | 16.3 | 14.7 | 30.1 | 17.5 | 17.7 | 38.7 | 4.6 | 9.6 | 42.0 | 59.1 | -39.9 | |
| EV / Revenue | 1.3 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 0.1 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Dividend Yield | 0.84% | 2.8% | 0.91% | 0.94% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.6% | 4.4% | 13.0% | 10.6% | 9.3% | 3.9% | 8.1% | 10.9% | 7.0% | 3.6% | 7.8% | |
| Payout Ratio | 21.9% | 50.4% | 20.8% | 7.2% | 8.0% | · | · | · | · | · | · | · | |
| Annual Payout | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B | $1.46B | $1.47B | $1.91B | $2.08B | |
| Cost of Revenue | $1.58B | $1.45B | $1.57B | $1.70B | $1.33B | $1.16B | $1.38B | $1.59B | $1.25B | $1.16B | $1.47B | $1.54B | $1.27B | $1.28B | $1.57B | $1.66B | |
| Gross Profit | $319M | $239M | $315M | $284M | $182M | $158M | $247M | $272M | $212M | $202M | $279M | $283M | $187M | $194M | $334M | $421M | |
| R&D Expense | $40M | $42M | $37M | $42M | $42M | $46M | $43M | $42M | $40M | $38M | $42M | $43M | $46M | $47M | $40M | $34M | |
| SG&A Expense | $79M | $97M | $93M | $83M | $48M | $80M | $69M | $81M | $91M | $90M | $79M | $73M | $65M | $79M | $70M | $68M | |
| Operating Expenses | $119M | $139M | $130M | $126M | $90M | $126M | $112M | $123M | $131M | $129M | $120M | $116M | $111M | $126M | $109M | $102M | |
| Operating Income | $200M | $100M | $185M | $159M | $92M | $32M | $134M | $149M | $82M | $73M | $159M | $167M | $76M | $69M | $225M | $319M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $14M | $16M | · | $15M | |
| Other Non-op | $20M | $14M | $17M | $17M | $8M | $11M | $18M | $8M | $16M | $15M | $8M | $9M | $12M | $4M | $-520.0K | $6M | |
| Pretax Income | $203M | $96M | $181M | $154M | $83M | $26M | $136M | $142M | $82M | $72M | $152M | $162M | $74M | $56M | $210M | $310M | |
| Income Tax | $28M | $12M | $9M | $28M | $28M | $4M | $30M | $19M | $14M | $12M | $33M | $29M | $9M | $11M | $46M | $4M | |
| Net Income | $174M | $83M | $172M | $127M | $54M | $21M | $106M | $123M | $67M | $59M | $118M | $133M | $64M | $45M | $164M | $306M | |
| EPS (Basic) | $0.70 | $0.34 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.50 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.25 | |
| EPS (Diluted) | $0.70 | $0.33 | $0.68 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.24 | |
| Shares (Basic) | 247,912,000 | 247,550,000 | -494,020,000 | 247,158,000 | 247,090,000 | 246,854,000 | -492,372,000 | 246,480,000 | 246,228,000 | 246,008,000 | -491,079,000 | 245,740,000 | 245,637,000 | 245,330,000 | -489,063,000 | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | -495,499,000 | 248,302,000 | 247,806,000 | 247,845,000 | -495,578,000 | 247,922,000 | 247,860,000 | 247,614,000 | -494,004,000 | 247,129,000 | 246,964,000 | 247,087,000 | -491,744,000 | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959M | $1.08B | $1.12B | · | $736M | $805M | $910M | · | $624M | |
| Short-term Investments | $960M | $727M | $613M | $615M | $516M | $505M | $513M | $512M | $466M | $455M | · | $439M | $399M | $342M | · | $308M | |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | · | $1.41B | $1.20B | $1.17B | · | $1.55B | |
| Inventory | $561M | $495M | $438M | $400M | $375M | $326M | $311M | $350M | $379M | $331M | · | $478M | $534M | $569M | · | $669M | |
| Other Current Assets | $114M | $120M | $101M | $98M | $80M | $49M | $61M | $72M | $64M | $47M | · | $62M | $62M | $48M | · | $49M | |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | · | $3.13B | $3.00B | $3.03B | · | $3.20B | |
| Goodwill | $17M | $18M | $18M | $19M | $20M | $19M | $18M | $20M | $18M | $19M | · | $19M | $20M | $21M | · | $19M | |
| Other Non-current Assets | $340M | $220M | $202M | $166M | $160M | $164M | $166M | $111M | $124M | $146M | · | $135M | $160M | $186M | · | $214M | |
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | $6.82B | $6.69B | |
| Accounts Payable | $881M | $832M | $913M | $925M | $760M | $608M | $713M | $812M | $735M | $618M | · | $828M | $702M | $667M | · | $928M | |
| Accrued Liabilities | $447M | $365M | $370M | $395M | $344M | $333M | $356M | $315M | $319M | $310M | · | $347M | $355M | $361M | · | $381M | |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | · | $1.60B | $1.58B | $1.46B | · | $1.79B | |
| Capital Leases | $39M | $44M | $49M | $54M | $52M | $55M | $58M | $62M | $55M | $53M | · | $59M | $66M | $63M | · | $74M | |
| Deferred Tax | · | · | $11M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $464M | $493M | $517M | $182M | $226M | $236M | $254M | $215M | $193M | $180M | · | $160M | $169M | $182M | · | $206M | |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | · | $2.86B | $2.88B | $2.85B | · | $3.18B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | |
| Total Debt | $2.33B | $1.26B | · | $1.26B | $1.20B | $913M | · | $894M | $949M | $1.04B | · | $947M | $976M | $1.06B | · | $1.13B | |
| Common Stock | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $292.0K | $292.0K | $292.0K | · | $291.0K | |
| Paid-in Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | · | $2.01B | $2.01B | $2.00B | · | $1.99B | |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | · | $2.06B | $1.95B | $1.90B | · | $1.73B | |
| Treasury Stock | $233M | $232M | $227M | $227M | $227M | $226M | $225M | $225M | $224M | $224M | · | $222M | $222M | $222M | · | $219M | |
| AOCI | $15M | $15M | $17M | $12M | $12M | $10M | $8M | $10M | $4M | $7M | · | $2M | $1M | $15M | · | $-14M | |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | · | $3.85B | $3.73B | $3.70B | · | $3.49B | |
| Liabilities + Equity | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | · | $6.69B | |
| Shares Outstanding | 247,986,000 | 247,828,000 | 247,303,000 | 247,192,000 | 247,142,000 | 247,055,000 | 246,684,000 | 246,630,000 | 246,302,000 | 246,154,000 | 292,167,000 | 245,764,000 | 245,689,000 | 245,545,000 | 291,249,000 | 244,811,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $180M | $171M | $166M | $164M | $159M | $154M | $149M | $151M | $150M | $145M | $159M | $158M | $158M | $157M | $157M | $156M | |
| Other Non-cash | · | $-213M | · | · | · | $-308M | · | · | · | $-98M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $236M | $145M | $644M | $169M | $258M | $24M | $538M | $164M | $225M | $162M | $574M | $274M | $247M | $176M | $553M | $83M | |
| CapEx | $464M | $225M | $432M | $246M | $146M | $80M | $286M | $196M | $166M | $96M | $238M | $229M | $184M | $98M | $333M | $235M | |
| Investing Cash Flow | $-673M | $-335M | $-331M | $-349M | $-143M | $-63M | $-299M | $-227M | $-189M | $-86M | $-255M | $-278M | $-263M | $-156M | $-284M | $-197M | |
| Net Debt Issued | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $41M | $0 | $120M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $12M | |
| Financing Cash Flow | $989M | $-67M | $-420M | $211M | $350M | $-42M | $-53M | $-69M | $-69M | $-70M | $55M | $-63M | $-76M | $-66M | $49M | $11M | |
| Net Change in Cash | $551M | $-257M | $-110M | $28M | $470M | $-76M | $174M | $-120M | $-38M | $-2M | $381M | $-69M | $-105M | $-49M | $335M | $-110M | |
| Free Cash Flow | · | $-80M | · | · | · | $-56M | · | · | · | $66M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $52M | · | · | · | $64M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 14.2% | · | 14.3% | 12.0% | 11.9% | · | 14.6% | 14.5% | 14.8% | · | 15.5% | 12.8% | 13.2% | · | 20.2% | |
| Operating Margin | 10.5% | 5.9% | · | 8.0% | 6.1% | 2.4% | · | 8.0% | 5.6% | 5.4% | · | 9.1% | 5.2% | 4.7% | · | 15.3% | |
| Net Margin | 9.2% | 5.0% | · | 6.4% | 3.6% | 1.6% | · | 6.6% | 4.6% | 4.3% | · | 7.3% | 4.4% | 3.1% | · | 14.7% | |
| Pretax Margin | 10.7% | 5.7% | · | 7.8% | 5.5% | 1.9% | · | 7.6% | 5.6% | 5.3% | · | 8.9% | 5.1% | 3.8% | · | 14.9% | |
| EBITDA Margin | 20.0% | 16.1% | · | 16.2% | 16.6% | 14.0% | · | 8.0% | 5.6% | 16.0% | · | 9.1% | 5.2% | 15.3% | · | 15.3% | |
| ROA | 2.0% | 1.1% | · | 1.7% | 0.75% | 0.31% | · | 1.8% | 0.99% | 0.89% | · | 2.0% | 0.99% | 0.71% | · | 4.9% | |
| ROE | 3.9% | 1.9% | · | 3.0% | 1.3% | 0.52% | · | 3.1% | 1.7% | 1.5% | · | 3.6% | 1.9% | 1.3% | · | 9.8% | |
| ROIC | 2.5% | 1.5% | · | 2.3% | 1.1% | 0.53% | · | 2.5% | 1.3% | 1.2% | · | 2.9% | 1.4% | 1.2% | · | 6.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 12.8 | 5.3 | 4.2 | · | 21.5 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.5 | · | 4.5 | 3.5 | 3.5 | · | 3.8 | 2.7 | 2.6 | · | 2.7 | 2.2 | 2.4 | · | 3.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $6.50B | · | $6.68B | $6.16B | $6.01B | · | $6.51B | $6.11B | $6.12B | · | $6.83B | $6.52B | $6.66B | · | $6.87B | |
| Net Income TTM | $438M | $285M | · | $325M | $265M | $269M | · | $381M | $323M | $301M | · | $548M | $540M | $647M | · | $782M | |
| Market Cap | $21.38B | $11.16B | · | $7.02B | $5.19B | $4.46B | · | $7.55B | $9.86B | $7.94B | · | $5.55B | $7.31B | $6.39B | · | $4.17B | |
| Enterprise Value | $21.21B | $10.57B | · | $6.17B | $4.34B | $3.81B | · | $6.97B | $9.26B | $7.40B | · | $5.33B | $7.08B | $6.20B | · | $4.37B | |
| P/E | 49.0 | 39.2 | · | 21.7 | 19.6 | 16.6 | · | 19.9 | 30.5 | 26.4 | · | 10.2 | 13.6 | 9.9 | · | 5.4 | |
| P/S | 3.0 | 1.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.6 | 1.3 | · | 0.8 | 1.1 | 1.0 | · | 0.6 | |
| P/B | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.4 | 2.0 | 1.7 | · | 1.2 | |
| P / Tangible Book | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.5 | 2.0 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 76.9 | · | · | · | 184.8 | · | · | · | 48.9 | · | · | · | 36.4 | · | · | |
| P / FCF | · | -140.3 | · | · | · | -80.0 | · | · | · | 120.0 | · | · | · | 82.4 | · | · | |
| EV / EBITDA | 55.9 | 39.0 | · | 19.1 | 17.3 | 20.6 | · | 46.7 | 113.6 | 33.9 | · | 32.0 | 92.8 | 27.5 | · | 13.7 | |
| EV / FCF | · | -132.9 | · | · | · | -68.4 | · | · | · | 111.9 | · | · | · | 79.9 | · | · | |
| EV / Revenue | 3.0 | 1.6 | · | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.0% | 2.5% | · | 4.6% | 5.1% | 6.0% | · | 5.0% | 3.3% | 3.8% | · | 9.8% | 7.4% | 10.1% | · | 18.6% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $6.71B | $6.32B | — | $6.50B | $7.09B |
| Margen Bruto % | 14.0% | 14.8% | — | 14.5% | 18.8% |
| Margen Operativo % | 7.0% | 6.9% | — | 7.2% | 12.7% |
| Beneficio neto | $374M | $354M | — | $360M | $766M |
| EPS Diluido | $1.50 | $1.43 | — | $1.46 | $3.11 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.2 | — | 0.3 | 0.3 |
| Ratio corriente | 2.3 | 2.1 | — | 2.3 | 2.0 |
| Ratio Rápido | 2.0 | 1.9 | — | 2.0 | 1.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $191M | $345M | — | $521M | $190M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 700 declarantes · $6.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 182 (+30 vs trimestre anterior) | 46 (-8 vs trimestre anterior) | 220 (+37 vs trimestre anterior) | 184 (+42 vs trimestre anterior) | +5.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837 513 445 | 9 712 553 | 13,01% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $648 406 207 | 7 519 497 | 10,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $577 834 128 | 6 701 080 | 8,98% | Acciones |
| STATE STREET CORP | $321 688 258 | 3 730 584 | 5,00% | Acciones |
| EARNEST PARTNERS LLC | $245 970 385 | 2 852 492 | 3,82% | Acciones |
| Point72 Asset Management, L.P. | $213 619 821 | 2 477 326 | 3,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $201 897 717 | 2 340 858 | 3,14% | Acciones |
| FIRST TRUST ADVISORS LP | $158 344 246 | 1 836 306 | 2,46% | Acciones |
| Fisher Asset Management, LLC | $157 072 030 | 1 821 547 | 2,44% | Acciones |
| JANE STREET GROUP, LLC | $127 801 483 | 1 482 100 | 1,99% | Opción de venta |
| NORGES BANK | $127 381 802 | 1 477 233 | 1,98% | Acciones |
| JANE STREET GROUP, LLC | $121 748 137 | 1 411 900 | 1,89% | Opción de compra |
| Qube Research & Technologies Ltd | $100 154 248 | 1 161 478 | 1,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $92 188 579 | 1 069 101 | 1,43% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $91 029 232 | 1 055 656 | 1,41% | Acciones |
| Gotham Asset Management, LLC | $70 377 563 | 816 161 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $65 574 897 | 760 465 | 1,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 137 338 | 720 600 | 0,97% | Opción de compra |
| BANK OF NOVA SCOTIA | $58 272 682 | 675 782 | 0,91% | Acciones |
| GOLDMAN SACHS GROUP INC | $56 666 131 | 657 151 | 0,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $53 656 790 | 622 252 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $51 643 147 | 598 900 | 0,80% | Opción de compra |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51 460 598 | 596 783 | 0,80% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $50 065 138 | 580 600 | 0,78% | Acciones |
| FMR LLC | $48 745 118 | 565 292 | 0,76% | Acciones |
| Bank of New York Mellon Corp | $48 631 823 | 563 978 | 0,76% | Acciones |
| CITADEL ADVISORS LLC | $34 854 166 | 404 200 | 0,54% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $33 023 660 | 382 972 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 273 388 | 374 271 | 0,50% | Acciones |
| LPL Financial LLC | $31 663 059 | 367 193 | 0,49% | Acciones |
| Bandera Partners LLC | $31 229 161 | 693 519 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $29 293 193 | 339 710 | 0,46% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $28 283 139 | 327 997 | 0,44% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $27 901 109 | 323 566 | 0,43% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27 826 162 | 322 697 | 0,43% | Acciones |
| RHUMBLINE ADVISERS | $27 220 086 | 315 669 | 0,42% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $26 680 855 | 309 415 | 0,41% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 653 693 | 309 100 | 0,41% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $24 606 679 | 285 361 | 0,38% | Acciones |
| TCW GROUP INC | $24 539 334 | 284 580 | 0,38% | Acciones |
| Man Group plc | $23 555 190 | 273 167 | 0,37% | Acciones |
| Trexquant Investment LP | $23 243 641 | 269 554 | 0,36% | Acciones |
| D. E. Shaw & Co., Inc. | $22 795 677 | 264 359 | 0,35% | Acciones |
| Swiss National Bank | $21 436 778 | 248 600 | 0,33% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20 966 048 | 243 141 | 0,33% | Acciones |
| AGF MANAGEMENT LTD | $20 695 286 | 240 001 | 0,32% | Acciones |
| ALGERT GLOBAL LLC | $20 247 839 | 234 812 | 0,31% | Acciones |
| BlackRock, Inc. | $19 375 881 | 224 700 | 0,30% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $19 141 249 | 221 979 | 0,30% | Acciones |
| BARCLAYS PLC | $18 749 938 | 217 441 | 0,29% | Acciones |
| Squarepoint Ops LLC | $18 096 918 | 209 868 | 0,28% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $18 086 656 | 209 749 | 0,28% | Acciones |
| SEI INVESTMENTS CO | $17 747 000 | 205 810 | 0,28% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $16 892 543 | 195 901 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 679 986 | 193 436 | 0,26% | Acciones |
| Russell Investments Group, Ltd. | $16 622 298 | 192 767 | 0,26% | Acciones |
| Corient Private Wealth LP | $15 694 717 | 182 010 | 0,24% | Acciones |
| THAMES CAPITAL MANAGEMENT LLC | $15 288 665 | 177 301 | 0,24% | Acciones |
| ROYCE & ASSOCIATES LP | $14 836 216 | 172 054 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 774 131 | 171 334 | 0,23% | Acciones |
| Walleye Trading LLC | $14 624 608 | 169 600 | 0,23% | Opción de venta |
| MACKENZIE FINANCIAL CORP | $14 281 844 | 165 625 | 0,22% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $14 031 465 | 163 526 | 0,22% | Acciones |
| Covea Finance | $14 025 741 | 162 655 | 0,22% | Acciones |
| BERKSHIRE CAPITAL HOLDINGS INC | $13 952 014 | 161 800 | 0,22% | Acciones |
| Cubist Systematic Strategies, LLC | $13 876 329 | 488 603 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 666 765 | 158 492 | 0,21% | Acciones |
| Jefferies Financial Group Inc. | $13 490 597 | 156 449 | 0,21% | Acciones |
| IEQ CAPITAL, LLC | $13 315 400 | 154 417 | 0,21% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13 062 293 | 151 482 | 0,20% | Acciones |
| Walleye Trading LLC | $12 968 992 | 150 400 | 0,20% | Opción de compra |
| SEVEN GRAND MANAGERS, LLC | $12 934 500 | 150 000 | 0,20% | Acciones |
| Nuveen, LLC | $12 374 695 | 143 508 | 0,19% | Acciones |
| IMC-Chicago, LLC | $12 116 005 | 140 508 | 0,19% | Acciones |
| DLD Asset Management, LP | $12 072 200 | 140 000 | 0,19% | Acciones |
| Walleye Trading LLC | $12 039 864 | 139 625 | 0,19% | Acciones |
| Banco Santander, S.A. | $11 621 907 | 134 778 | 0,18% | Acciones |
| GROUP ONE TRADING LLC | $11 152 471 | 129 334 | 0,17% | Acciones |
| Faithward Advisors, LLC | $10 944 437 | 126 921 | 0,17% | Acciones |
| PEAK6 LLC | $10 830 488 | 125 600 | 0,17% | Opción de compra |
| Assenagon Asset Management S.A. | $10 652 423 | 123 535 | 0,17% | Acciones |
| Convergence Investment Partners, LLC | $10 581 714 | 122 715 | 0,16% | Acciones |
| RIPOSTE CAPITAL LLC | $10 347 600 | 120 000 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 187 816 | 118 147 | 0,16% | Acciones |
| Retirement Systems of Alabama | $10 169 104 | 117 930 | 0,16% | Acciones |
| Quantinno Capital Management LP | $9 488 675 | 110 039 | 0,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 197 292 | 106 660 | 0,14% | Acciones |
| M&G PLC | $8 887 154 | 103 339 | 0,14% | Acciones |
| CREDIT AGRICOLE S A | $8 749 586 | 101 468 | 0,14% | Acciones |
| UBS Group AG | $8 635 848 | 100 149 | 0,13% | Acciones |
| PEAK6 LLC | $8 623 000 | 100 000 | 0,13% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $8 623 000 | 1 000 | 0,13% | Opción de venta |
| Ardmore Road Asset Management LP | $8 623 000 | 100 000 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 523 577 | 98 847 | 0,13% | Acciones |
| Mariner, LLC | $7 755 703 | 89 934 | 0,12% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $7 661 277 | 88 847 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 320 927 | 84 900 | 0,11% | Opción de venta |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 266 861 | 84 273 | 0,11% | Acciones |
| EULAV Asset Management | $7 240 156 | 83 963 | 0,11% | Acciones |
| Point72 Asset Management, L.P. | $7 088 106 | 82 200 | 0,11% | Opción de compra |
Informantes de la empresa 74 insiders · 19 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin Engel | President and CEO | 30 de julio de 2026 S | 9 666 | 0 | 1 | $-151 387 |
| Stephen Douglas Kelley | President and CEO | 27 de mayo de 2020 F | 136 200 | 0 | 0 | $0 |
| Kenneth T Joyce | President & CEO | 6 de noviembre de 2012 A | 162 190 | 0 | 0 | $0 |
| Joanne Solomon | Executive VP & CFO | 1 de agosto de 2016 F | 57 040 | 0 | 0 | $0 |
| Kyu-Hyun Kim | President, Amkor Tech. Korea | 19 de febrero de 2008 A | — | 0 | 0 | $0 |
| John N Boruch | President & COO | 22 de diciembre de 2005 A | 13 311 | 0 | 0 | $0 |
| Bruce J Freyman | President & COO | 2 de agosto de 2004 P | 45 338 | 0 | 0 | $0 |
| Oleg Khaykin | Exec.VP & COO. | 13 de febrero de 2006 A | — | 0 | 0 | $0 |
| Mark N Rogers | EVP & General Counsel | 16 de julio de 2026 M | 38 904 | 0 | 2 | $-756 650 |
| Farshad Haghighi | Executive Vice President | 24 de febrero de 2025 M | 20 146 | 0 | 0 | $0 |
| Sung Shin | Executive Vice President | 1 de junio de 2023 S | 15 418 | 0 | 0 | $0 |
| John Charles Stone | Executive Vice President | 11 de febrero de 2022 F | 31 038 | 0 | 0 | $0 |
| Young Kuk Park | Executive Vice President | 15 de mayo de 2019 A | — | 0 | 0 | $0 |
| Yong Chul Park | Executive Vice President | 15 de febrero de 2019 A | — | 0 | 0 | $0 |
| Yoshifumi Nakaya | Executive Vice President | 17 de febrero de 2016 A | — | 0 | 0 | $0 |
| Choon Heung Lee | Executive Vice President | 6 de agosto de 2015 F | 16 523 | 0 | 0 | $0 |
| Joo Ho Kim | Executive Vice President | 1 de agosto de 2014 F | 21 513 | 0 | 0 | $0 |
| Mike Lamble | Executive Vice President | 1 de noviembre de 2012 A | 65 963 | 0 | 0 | $0 |
| James Macmillan Fusaro | Executive Vice President | 3 de mayo de 2011 F | 47 742 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | Consejero | 30 de julio de 2026 G | 28 681 | 0 | 1 | $-391 000 |
| Daniel Jl Liao | Consejero | 23 de junio de 2026 A | 40 804 | 0 | 0 | $0 |
| Maryfrances Mccourt | Consejero | 23 de junio de 2026 A | 55 918 | 0 | 0 | $0 |
| Robert Randolph Morse | Consejero | 23 de junio de 2026 A | 117 355 | 0 | 0 | $0 |
| Gil C. Tily | Consejero | 23 de junio de 2026 A | 143 806 | 0 | 0 | $0 |
| Roger Anthony Carolin | Consejero | 23 de junio de 2026 A | 94 409 | 0 | 0 | $0 |
| David N Watson | Consejero | 23 de junio de 2026 A | 102 980 | 0 | 0 | $0 |
| Susan Y Kim | Consejero | 23 de junio de 2026 A | 6 120 387 | 0 | 0 | $0 |
| John D Liu | Consejero | 25 de junio de 2025 A | 2 983 | 0 | 0 | $0 |
| John Osborne | Consejero | 2 de mayo de 2017 A | 37 816 | 0 | 0 | $0 |
| James W Zug | Consejero | 2 de mayo de 2017 A | 49 243 | 0 | 0 | $0 |
| Dong Hyun Park | Consejero | 3 de mayo de 2011 J | — | 0 | 0 | $0 |
| Stephen G Newberry | Consejero | 3 de mayo de 2010 A | — | 0 | 0 | $0 |
| PAPADAKIS CONSTANTINE | Consejero | 15 de diciembre de 2008 A | 10 000 | 0 | 0 | $0 |
| Gregory K Hinckley | Consejero | 8 de agosto de 2006 A | 12 000 | 0 | 0 | $0 |
| Dr Juergen Knorr | Consejero | 24 de agosto de 2005 A | — | 0 | 0 | $0 |
| Martinez Albert J Hugo | Consejero | 24 de agosto de 2005 A | — | 0 | 0 | $0 |
| John B Neff | Consejero | 29 de julio de 2004 A | 200 000 | 0 | 0 | $0 |
| James J. Kim | Propietario del 10% | 20 de julio de 2026 M | 511 645 | 0 | 0 | $0 |
| John T Kim | Propietario del 10% | 12 de febrero de 2026 S | 29 594 980 | 0 | 1 | $-484 900 000 |
| Megan Faust | — | 11 de agosto de 2026 S | 135 105 | 0 | 3 | $-194 660 |
| Douglas A Alexander | — | 7 de agosto de 2026 M | 29 109 | 0 | 1 | $-279 050 |
| Guillaume Marie Jean Rutten | — | 6 de agosto de 2026 S | 461 732 | 0 | 2 | $-2 746 250 |
| Agnes C Kim | — | 20 de julio de 2026 M | 11 187 355 | 0 | 0 | $0 |
| David D Kim | — | 1 de agosto de 2025 P | 3 789 479 | 0 | 0 | $0 |
| Agnes C. Kim 2020-1 Qualified Annuity Trust Under Agreement Dated 12/16/20 | — | 26 de diciembre de 2023 G | 0 | 0 | 0 | $0 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | — | 19 de diciembre de 2023 G | 1 338 097 | 0 | 0 | $0 |
| Family Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd. 8/29/18 | — | 14 de noviembre de 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020 | — | 14 de noviembre de 2023 G | 0 | 0 | 0 | $0 |
| Liam E Blaney | — | 14 de noviembre de 2023 G | 0 | 0 | 0 | $0 |
| Dylan Investments, LLC | — | 14 de noviembre de 2023 G | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim ×21 presentaciones | 5 de mayo de 2026 | 30,40% | Enmienda | — | SEC |
| 4 de octubre de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 104 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 4,46% | 109 617 NS | 30 de abril de 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,24% | 1 027 591 SH | 8 de agosto de 2026 | Diario |
| PTF · Invesco Exchange-Traded Fund Trust | 1,92% | 223 182 SH | 8 de agosto de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,69% | 360 296 NS | 30 de abril de 2026 | N-PORT |
| VERS · ProShares Trust | 1,48% | 1 549 NS | 31 de mayo de 2026 | N-PORT |
| TAX · EA Series Trust | 1,32% | 4 834 NS | 29 de mayo de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,23% | 108 789 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,78% | 1 534 836 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,65% | 699 816 NS | 30 de abril de 2026 | N-PORT |
| ARTY · iShares Trust | 0,65% | 449 382 SH | 8 de agosto de 2026 | Diario |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,62% | 842 555 SH | 8 de agosto de 2026 | Diario |
| PDP · Invesco Exchange-Traded Fund Trust | 0,57% | 155 993 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,49% | 627 806 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 13 480 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 3 646 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,35% | 15 825 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,34% | 681 325 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 35 233 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 101 973 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,32% | 7 243 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,32% | 28 736 NS | 31 de mayo de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,32% | 154 NS | 29 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 60 471 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2 345 516 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 50 904 SH | 8 de agosto de 2026 | Diario |
| BULD · Pacer Funds Trust | 0,29% | 202 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 65 204 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 184 285 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 54 003 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,23% | 13 076 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 53 882 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,21% | 18 788 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 3 724 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 67 152 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 15 442 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 15 116 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,18% | 302 658 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,17% | 16 468 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3 932 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3 695 110 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,17% | 3 934 051 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 547 245 NS | 31 de mayo de 2026 | N-PORT |
| IJK · iShares Trust | 0,16% | 320 589 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 46 059 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1 884 NS | 30 de abril de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,15% | 9 039 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 307 475 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 369 981 NS | 30 de abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,14% | 12 053 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 7 661 NS | 31 de mayo de 2026 | N-PORT |